JNL/Mellon Nasdaq 100 Index Fund is a registered fund series of JNL Series Trust (series S000068119). Net assets $8.8B as of 2026-03-31. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $760.1M | 865.29% |
| Apple Inc. | — | $668.2M | 760.75% |
| Microsoft Corporation | — | $493.0M | 561.23% |
| Amazon.com, Inc. | — | $401.0M | 456.49% |
| Tesla Inc. | — | $332.8M | 378.84% |
| Meta Platforms, Inc. | — | $302.6M | 344.53% |
| Walmart Inc. | — | $300.7M | 342.37% |
| Alphabet Inc. | — | $300.3M | 341.83% |
| Alphabet Inc. | — | $279.8M | 318.51% |
| Broadcom Inc. | — | $263.2M | 299.63% |
| Costco Wholesale Corporation | — | $219.0M | 249.30% |
| Netflix, Inc. | — | $201.0M | 228.83% |
| Micron Technology, Inc. | — | $188.3M | 214.33% |
| Palantir Technologies Inc. | — | $165.9M | 188.92% |
| Advanced Micro Devices, Inc. | — | $164.3M | 187.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.8B |
| 2025-12-31 | $9.7B |
| 2025-09-30 | $9.4B |
| 2025-06-30 | $8.7B |
| 2025-03-31 | $7.4B |
| 2024-12-31 | $8.4B |
| 2024-09-30 | $8.1B |
| 2024-06-30 | $8.2B |